PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$675K 0.11%
19,999
177
$673K 0.11%
+20,000
178
$664K 0.11%
+20,000
179
$641K 0.1%
183,013
180
$604K 0.1%
4,000
181
$588K 0.09%
+10,451
182
$559K 0.09%
+40,433
183
$558K 0.09%
+310,000
184
$546K 0.09%
+25,000
185
$546K 0.09%
+50,000
186
$535K 0.09%
+17,199
187
$503K 0.08%
17,604
188
$472K 0.08%
+10,000
189
$457K 0.07%
37,000
+20,000
190
$452K 0.07%
+15,000
191
$446K 0.07%
31,200
192
$418K 0.07%
18,000
193
$406K 0.07%
+4,000
194
$398K 0.06%
+40,000
195
$361K 0.06%
2,000
196
$346K 0.06%
37,650
+18,395
197
$300K 0.05%
52,000
198
$283K 0.05%
17,856
199
$246K 0.04%
17,802
+7,392
200
$237K 0.04%
57,710
5 6 7
8
9